| BBVA PATRIMONIO GLOBAL MODERADO, FI | 02/10 | 4,55% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 06/10 | 4,55% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 02/10 | 4,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 06/10 | 4,55% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 03/10 | 4,55% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 03/10 | 4,55% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 03/10 | 4,55% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 03/10 | 4,55% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 06/10 | 4,55% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 06/10 | 4,55% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 06/10 | 4,55% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 03/10 | 4,55% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 30/09 | 4,55% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 06/10 | 4,55% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 06/10 | 4,55% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 03/10 | 4,55% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 06/10 | 4,55% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 06/10 | 4,55% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 06/10 | 4,54% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 06/10 | 4,54% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 06/10 | 4,54% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 06/10 | 4,54% |
| CBNK CARTERA PREMIER 50, FI GDC | 03/10 | 4,54% |
| DWS INVEST ESG EURO HIGH YIELD XC | 06/10 | 4,54% |
| FONDMAPFRE GARANTIA IV, FI | 02/10 | 4,54% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 06/10 | 4,54% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 06/10 | 4,54% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 03/10 | 4,54% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 06/10 | 4,54% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 03/10 | 4,54% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 06/10 | 4,54% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 06/10 | 4,54% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 06/10 | 4,53% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 29/09 | 4,53% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 03/10 | 4,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 06/10 | 4,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 06/10 | 4,53% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 03/10 | 4,53% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 06/10 | 4,53% |
| ECHIQUIER ARTY SRI A | 03/10 | 4,53% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 03/10 | 4,53% |
| EULER (LUX) CAT BOND FUND EBH CHF | 03/10 | 4,53% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 06/10 | 4,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 22/09 | 4,53% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 22/09 | 4,53% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 06/10 | 4,53% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 06/10 | 4,53% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 06/10 | 4,53% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 06/10 | 4,53% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 06/10 | 4,52% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 29/08 | 4,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 06/10 | 4,52% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 06/10 | 4,52% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 06/10 | 4,52% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 06/10 | 4,52% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 06/10 | 4,52% |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | 02/10 | 4,52% |
| HIGH RATE, FI | 02/10 | 4,52% |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | 18/09 | 4,52% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 06/10 | 4,52% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 06/10 | 4,52% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 06/10 | 4,52% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 06/10 | 4,52% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 06/10 | 4,52% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 03/10 | 4,52% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 06/10 | 4,52% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 06/10 | 4,52% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 06/10 | 4,52% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 06/10 | 4,52% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 03/10 | 4,52% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 03/10 | 4,52% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 06/10 | 4,52% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 06/10 | 4,52% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 06/10 | 4,51% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 06/10 | 4,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 06/10 | 4,51% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 06/10 | 4,51% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 22/09 | 4,51% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 06/10 | 4,51% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 06/10 | 4,51% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 06/10 | 4,51% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 06/10 | 4,51% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 03/10 | 4,51% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 03/10 | 4,51% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 30/09 | 4,51% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 03/10 | 4,51% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 06/10 | 4,51% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 06/10 | 4,51% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 06/10 | 4,51% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 06/10 | 4,51% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 06/10 | 4,51% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 06/10 | 4,51% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 06/10 | 4,51% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 06/10 | 4,51% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 06/10 | 4,51% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 06/10 | 4,51% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 06/10 | 4,51% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 06/10 | 4,50% |
| BBVA GESTION MODERADA, FI | 02/10 | 4,50% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 06/10 | 4,50% |
